China Zhongwang Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01333 | 2009-05-08 | 2021-08-27 | 2023-04-13 |
CCASS holding changes from 2013-02-22 to 2013-02-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,312,608 | 3,252,400 | 0.14 | 0.06 | 2013-02-25 | |
| 2 | B01740 | WIN SECURITIES LTD | 1,686,800 | 990,000 | 0.03 | 0.02 | 2013-02-25 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 355,592,642 | 309,600 | 6.58 | 0.01 | 2013-02-25 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 982,000 | 200,000 | 0.02 | 0.00 | 2013-02-25 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,676,800 | 153,600 | 0.29 | 0.00 | 2013-02-25 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,114,400 | 150,000 | 0.04 | 0.00 | 2013-02-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,074,000 | 108,000 | 0.13 | 0.00 | 2013-02-25 | |
| 8 | C00010 | CITIBANK N.A. | 68,207,329 | 104,828 | 1.26 | 0.00 | 2013-02-25 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 884,000 | 100,000 | 0.02 | 0.00 | 2013-02-25 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,240,800 | 86,000 | 0.41 | 0.00 | 2013-02-25 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,472,800 | 60,000 | 0.03 | 0.00 | 2013-02-25 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,730,400 | 20,000 | 0.05 | 0.00 | 2013-02-25 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 393,200 | 20,000 | 0.01 | 0.00 | 2013-02-25 | |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 74,800 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 15 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 971,272 | 19,200 | 0.02 | 0.00 | 2013-02-25 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,607,600 | 10,000 | 0.12 | 0.00 | 2013-02-25 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | 6,000 | 0.01 | 0.00 | 2013-02-25 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,901,200 | 2,800 | 0.11 | 0.00 | 2013-02-25 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,606,000 | 2,400 | 0.07 | 0.00 | 2013-02-25 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 708,000 | 800 | 0.01 | 0.00 | 2013-02-25 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 22,167 | 166 | 0.00 | 0.00 | 2013-02-25 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,532,800 | -1,200 | 0.08 | -0.00 | 2013-02-25 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,210,000 | -4,000 | 0.06 | -0.00 | 2013-02-25 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,130 | -6,400 | 0.01 | -0.00 | 2013-02-25 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 29,200 | -8,000 | 0.00 | -0.00 | 2013-02-25 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 33,243,824 | -10,000 | 0.61 | -0.00 | 2013-02-25 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 29 | B01751 | IMAGI BROKERAGE LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 91,200 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 143,200 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 134,400 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,972 | -10,028 | 0.00 | -0.00 | 2013-02-25 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,458,264 | -20,166 | 0.84 | -0.00 | 2013-02-25 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 48,286,100 | -21,200 | 0.89 | -0.00 | 2013-02-25 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,128,800 | -26,000 | 0.15 | -0.00 | 2013-02-25 | |
| 37 | B01209 | MASON SECURITIES LTD | 1,263,600 | -26,800 | 0.02 | -0.00 | 2013-02-25 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,328,111 | -30,000 | 0.02 | -0.00 | 2013-02-25 | |
| 39 | B01416 | VC BROKERAGE LTD | 308,400 | -36,000 | 0.01 | -0.00 | 2013-02-25 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 9,215,200 | -40,000 | 0.17 | -0.00 | 2013-02-25 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,682,800 | -44,400 | 0.07 | -0.00 | 2013-02-25 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,176,000 | -49,600 | 0.15 | -0.00 | 2013-02-25 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 517,200 | -52,000 | 0.01 | -0.00 | 2013-02-25 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,464,800 | -57,600 | 0.14 | -0.00 | 2013-02-25 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,835,600 | -57,600 | 0.05 | -0.00 | 2013-02-25 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,056,000 | -60,000 | 0.02 | -0.00 | 2013-02-25 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,218,574 | -65,400 | 5.48 | -0.00 | 2013-02-25 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 458,400 | -65,600 | 0.01 | -0.00 | 2013-02-25 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,008,000 | -68,800 | 0.31 | -0.00 | 2013-02-25 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,037,600 | -70,800 | 0.13 | -0.00 | 2013-02-25 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,784,800 | -80,000 | 0.13 | -0.00 | 2013-02-25 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,968,400 | -99,200 | 0.04 | -0.00 | 2013-02-25 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 2,615,200 | -100,000 | 0.05 | -0.00 | 2013-02-25 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,277,605 | -144,400 | 0.02 | -0.00 | 2013-02-25 | |
| 55 | B01130 | BOCI SECURITIES LTD | 73,864,400 | -188,800 | 1.37 | -0.00 | 2013-02-25 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,422,000 | -194,800 | 0.16 | -0.00 | 2013-02-25 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,009,192 | -195,800 | 1.55 | -0.00 | 2013-02-25 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,075,200 | -230,000 | 0.04 | -0.00 | 2013-02-25 | |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,294,400 | -250,000 | 0.02 | -0.00 | 2013-02-25 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,416,136 | -250,000 | 0.04 | -0.00 | 2013-02-25 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 345,600 | -400,000 | 0.01 | -0.01 | 2013-02-25 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,966,000 | -450,400 | 2.55 | -0.01 | 2013-02-25 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,482,800 | -620,400 | 0.03 | -0.01 | 2013-02-25 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,599,186 | -638,000 | 0.10 | -0.01 | 2013-02-25 | |
| 65 | B01610 | KGI ASIA LTD | 4,109,200 | -912,400 | 0.08 | -0.02 | 2013-02-25 | |
| 65 | Total changed named holdings | 1,339,841,112 | 0 | 24.78 | 0.00 | |||
| 292 | Unchanged named holdings | 197,054,830 | 0 | 3.64 | 0.00 | |||
| 357 | Total named holdings | 1,536,895,942 | 0 | 28.43 | 0.00 | |||
| 69 | Unnamed Investor Participants | 5,808,000 | 0 | 0.11 | 0.00 | |||
| 426 | Total securities in CCASS | 1,542,703,942 | 0 | 28.54 | 0.00 | |||
| Securities not in CCASS | 3,863,602,458 | 0 | 71.46 | 0.00 | ||||
| Issued securities | 5,406,306,400 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 7,409,766 |
| Turnover | 22,312,690 |
| Average price | 3.011 |
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